W&B Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	304.4	319.12	413.69	361.23
Short-Term Investments	34.86	35.06	36.81	16.11
Cash & Short-Term Investments	339.25	354.18	450.5	377.34
Cash Growth	-8.38%	-21.38%	19.39%	-
Accounts Receivable	601.53	557.56	316.65	403
Other Receivables	13.62	15.99	10.66	1.13
Receivables	615.14	573.54	327.31	404.13
Inventory	147.89	146.87	38.96	70.33
Prepaid Expenses	88.44	82.72	47.23	5.02
Other Current Assets	0.01	0.03	1.22	1.51
Total Current Assets	1,191	1,157	865.22	858.33
Property, Plant & Equipment	709.61	669.5	152.17	155.13
Other Intangible Assets	3.95	4.58	0.17	-
Long-Term Deferred Tax Assets	79.61	51.19	43.69	47.82
Other Long-Term Assets	9.16	58.36	215.61	1.06
Total Assets	1,993	1,941	1,277	1,062
Accounts Payable	303.31	339.94	140.46	144.8
Accrued Expenses	137.17	146.93	116.67	183.01
Current Portion of Leases	10.14	8.73	8.09	7.86
Current Income Taxes Payable	136.76	81.45	77.89	50.37
Current Unearned Revenue	6.59	11.63	2.84	0.84
Other Current Liabilities	170.03	66.47	120.48	402.9
Total Current Liabilities	763.99	655.15	466.43	789.78
Long-Term Leases	15.25	18.3	26.21	34.88
Long-Term Deferred Tax Liabilities	40.56	43.76	39.17	33.11
Other Long-Term Liabilities	0.03	0.03	0.56	0.7
Total Liabilities	819.82	717.23	532.36	858.47
Common Stock	287	287	265.24	96.9
Additional Paid-In Capital	370.11	370.11	165.91	-
Retained Earnings	625.34	561.63	316.81	99.59
Comprehensive Income & Other	-109.08	5	-3.47	7.38
Shareholders' Equity	1,173	1,224	744.48	203.87
Total Liabilities & Equity	1,993	1,941	1,277	1,062
Total Debt	25.38	27.03	34.3	42.74
Net Cash (Debt)	313.87	327.15	416.2	334.6
Net Cash Growth	-7.48%	-21.40%	24.39%	-
Net Cash Per Share	10.95	11.61	21.17	80.90
Filing Date Shares Outstanding	28.7	28.7	26.52	9.59
Total Common Shares Outstanding	28.7	28.7	26.52	9.59
Working Capital	426.74	502.19	398.79	68.55
Book Value Per Share	40.88	42.64	28.07	21.26
Tangible Book Value	1,169	1,219	744.32	203.87
Tangible Book Value Per Share	40.75	42.48	28.06	21.26
Land	39.81	43.36	41.25	41.35
Buildings	295.28	328.33	67.49	57.88
Machinery	226.52	223.33	40.53	69.94
Leasehold Improvements	2.9	2.59	1.11	6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.